Interbank Foreign Exchange Rates at 02:50 EST / 0650 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.24-25 157.89-90 +0.22 158.26 157.76 +1.00
EUR/USD Euro 1.1222-25 1.1211-14 +0.10 1.1246 1.1208 -4.48
GBP/USD U.K . 1.3232-34 1.3229-31 +0.02 1.3252 1.3224 -1.80
USD/CHF Switzerland 0.8312-16 0.8316-20 -0.05 0.8319 0.8298 +4.90
USD/CAD Canada 1.4218-23 1.4224-29 -0.04 1.4267 1.4207 +3.60
AUD/USD Australia 0.6978-82 0.6957-61 +0.30 0.6989 0.6955 +4.58
NZD/USD New Zealand 0.5612-18 0.5602-08 +0.18 0.5628 0.5600 -2.45
Euro Rates
EUR/JPY Japan 177.60-64 177.00-04 +0.34 177.71 176.87 -3.49
EUR/GBP U.K. 0.8482-85 0.8476-79 +0.07 0.8489 0.8471 -2.71
EUR/CHF Switzerland 0.9330-33 0.9325-28 +0.05 0.9337 0.9319 +0.20
EUR/CAD Canada 1.5956-66 1.5941-51 +0.09 1.5976 1.5928 -0.98
EUR/AUD Australia 1.6077-87 1.6108-18 -0.19 1.6122 1.6075 -8.64
EUR/DKK Denmark 7.4744-51 7.4748-55 -0.01 7.4798 7.4706 +0.07
EUR/NOK Norway 10.7353-403 10.7198-248 +0.14 10.7710 10.6964 -9.35
EUR/SEK Sweden 11.1758-858 11.1745-845 +0.01 11.1950 11.1648 +3.36
EUR/CZK Czech Rep. 24.352-82 24.351-81 +0.00 24.404 24.360 +0.82
EUR/HUF Hungary 364.81-5.21 365.28-68 -0.13 366.06 364.72 -5.05
EUR/PLN Poland 4.3724-820 4.3727-823 -0.01 4.3817 4.3740 +3.74
Yen Rates
AUD/JPY Australia 110.43-47 109.84-88 +0.54 110.49 109.77 +5.62
GBP/JPY U.K. 209.36-42 208.86-92 +0.24 209.50 208.68 -0.82
CAD/JPY Canada 111.27-31 111.00-04 +0.24 111.32 110.65 -2.50
NZD/JPY New Zealand 88.84-88 88.47-51 +0.42 88.95 88.34 -1.46
Other Dollar Rates
USD/CZK Czech Rep. 21.686-736 21.708-58 -0.10 21.754 21.664 +5.52
USD/HUF Hungary 325.00-40 325.74-06 -0.23 326.21 324.53 -0.65
USD/DKK Denmark 6.6595-605 6.6669-79 -0.11 6.6679 6.6481 +4.73
USD/NOK Norway 9.5646-706 9.5611-71 +0.04 9.6202 9.5403 -5.13
USD/PLN Poland 3.8963-9038 3.9007-82 -0.11 3.9071 3.8911 +8.59
USD/SEK Sweden 9.9579-669 9.9674-764 -0.10 9.9794 9.9299 +8.17
USD/ZAR S. Africa 16.5126-426 16.5746-6046 -0.37 16.6158 16.5073 -0.22
USD/CNY China 6.6973-93 6.7014-34 -0.06 6.7039 6.6962 -4.22
USD/HKD Hong Kong 7.8475-76 7.8482-83 -0.01 7.8493 7.8437 +0.83
USD/MYR Malaysia 4.0870-920 4.0898-948 -0.07 4.0927 4.0754 +0.78
USD/INR India 96.632-33 96.828-28 -0.20 96.897 96.516 +7.52
USD/IDR Indonesia 17889-903 17923-37 -0.19 17945 17869 +7.20
USD/PHP Philippines 62.770-820 62.953-73 -0.27 62.963 62.758 +6.59
USD/SGD Singapore 1.2796-806 1.2808-18 -0.09 1.2818 1.2784 -0.43
USD/KRW S. Korea 1340.76-2.76 1341.35-3.35 -0.04 1346.85 1340.09 -6.86
USD/TWD Taiwan 31.906-36 31.939-69 -0.10 31.988 31.828 +1.83
USD/THB Thailand 33.510-30 33.650-70 -0.42 33.690 33.490 +6.41
USD/VND Vietnam 25863-6 25898-901 -0.14 25926 25807 -1.66
USD/BRL Brazil 5.0183-213 5.0216-46 -0.07 5.0316 5.0164 -9.01
USD/MXN Mexico 18.1496-796 18.1708-2008 -0.12 18.2052 18.1463 +0.87
USD/ARS Argentina 1516.4841-941 1516.4944-5044 0.00 1516.6950 1514.9050 +4.50
Source: Tullett Prebon
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